Error: Could not add to watchlist. X
+ Watchlist

CI American Small Companies Fund

BPIASCO:CN
63.19
CAD
0.31
0.49%
As of 7:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
50.58 - 65.05
1 Yr Return
18.73%
YTD Return
4.90%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
63.50
52Wk Range
50.58 - 65.05
1 Yr Return
20.18%
YTD Return
4.90%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 05/26/2017)
63.19
Total Assets (m CAD) (on 03/31/2017)
251.640
Inception Date
09/09/1986
Last Dividend (on 12/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
WILLIAM W PRIEST "BILL" / DAVID N PEARL
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.21%

Top Fund Holdings

Name Position Value % of Fund
2.86 k 3.90 m 3.71
2.00 k 2.64 m 2.51
39.47 k 2.56 m 2.43
20.82 k 2.54 m 2.41
855.00 2.46 m 2.34
45.58 k 2.34 m 2.23
30.61 k 2.26 m 2.15
44.95 k 2.17 m 2.06
7.20 k 2.15 m 2.04
29.40 k 2.08 m 1.97
Profile
CI American Small Companies Fund is an open-end fund incorporated in Canada. The Fund seeks above-average capital growth. The Fund invests primarily in equity and equity-related securities of small to mid-capitalization North American companies.
Address
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374
Website
www.ci.com